UBS O'Connor’s PPD, Inc. Common Stock PPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,865,110
| Closed | -$742M | – | 1191 |
|
|
2021
Q3 | $742M | Buy |
15,865,110
+1,594,062
| +11% | +$73.8M | 5.84% | 4 |
|
|
2021
Q2 | $658M | Buy |
+14,271,048
| New | +$645M | 5.88% | 4 |
|
|
2020
Q3 | – | Sell |
-103,844
| Closed | -$2.78M | – | 459 |
|
|
2020
Q2 | $2.78M | Sell |
103,844
-32,451
| -24% | -$811K | 0.06% | 203 |
|
|
2020
Q1 | $2.43M | Buy |
+136,295
| New | +$3.42M | 0.05% | 160 |
|